AXA S.A.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 25, 2025), AXA S.A. reported 1,019 stock positions worth $33.4 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 95 new positions, sold out of 96, added to 422 and reduced 385. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Stellantis (STLA, shares −5%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0000898427
Portfolio Value
$33.4B (Q2 2024)
SEC Filing
0000898427-25-000008 ↗ filed Feb 25, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $33.1B Q1 2024 Q2 2024: $33.4B $33.4B Q2 2024 Q3 2024: $33.6B Q3 2024 Q4 2024: $32.8B Q4 2024 Q1 2025: $30.3B Q1 2025 Q2 2025: $34.6B Q2 2025 Q3 2025: $199.4M Q3 2025 Q4 2025: $211.4M Q4 2025 Q1 2026: $256.4M Q1 2026 Q2 2026: $91.9M Q2 2026

Holdings 1,019 stocks · $33.4B

NVDA Nvidia Corp. 5.82% 15,751,273 $1.9B Reduce -2.8%
MSFT Microsoft Corp. 5.76% 4,306,261 $1.9B Add +1.8%
AAPL Apple Inc. 4.55% 7,220,763 $1.5B Reduce -6.8%
AMZN Amazon.com Inc. 3.70% 6,393,015 $1.2B Reduce -1.7%
GOOG Alphabet Inc. Class C 2.14% 3,893,620 $714.2M Reduce -8.4%
GOOGL Alphabet Inc. Class A 1.97% 3,609,678 $657.5M Reduce -6.8%
V Visa Inc. Class A 1.49% 1,899,682 $498.6M Reduce -1.2%
AVGO Broadcom Inc. 1.40% 291,078 $467.3M Add +2.7%
ISRG Intuitive Surgical Inc. 1.30% 974,486 $433.5M Add +3.9%
QCOM Qualcomm Inc. 1.19% 2,002,902 $398.9M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 1.16% 698,577 $386.3M Add +15.4%
COST Costco Wholesale Corp. 1.12% 440,279 $374.2M Reduce -6.5%
META Meta Platforms Inc. Class A 1.07% 711,126 $358.6M Reduce -5.3%
LLY Eli Lilly & Co. 1.03% 381,599 $345.5M Add +7.7%
CDNS Cadence Design SYS Inc. 1.03% 1,115,276 $343.2M Reduce -3.0%
AMAT Applied Materials Inc. 0.96% 1,359,365 $320.8M Reduce -3.5%
NOW ServiceNow Inc. 0.91% 387,344 $304.7M Add +1.1%
AMD Advanced Micro Devices 0.83% 1,700,061 $275.8M Add +52.7%
UNH Unitedhealth Group Inc. 0.82% 537,752 $273.9M Reduce -27.6%
DXCM Dexcom Inc. 0.81% 2,380,261 $269.9M Add +21.6%
RACE Ferrari NV 0.78% 638,919 $260.9M Reduce -2.5%
CRM Salesforce Inc. 0.75% 979,062 $251.7M Reduce -6.3%
STLA Stellantis NV 0.75% 13,555,618 $250.5M Reduce -4.7%
PG The Procter & Gamble Co. 0.70% 1,419,435 $234.1M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 2,055,328 $226.3M Reduce -3.7%
ZTS Zoetis Inc. 0.68% 1,301,285 $225.6M Add +10.7%
PANW Palo Alto Networks Inc. 0.64% 628,167 $213.0M Reduce -10.7%
ADP Automatic Data Processing 0.61% 853,104 $203.6M Add +8.2%
NXPI NXP Semiconductors NV 0.60% 747,540 $201.2M Add +17.0%
PLD Prologis Inc. 0.60% 1,773,203 $199.1M Reduce -2.8%
AXP American Express Co. 0.59% 854,927 $198.0M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.59% 1,137,519 $197.7M Reduce -1.2%
ADBE Adobe Inc. 0.58% 348,864 $193.8M Reduce -8.2%
TSLA Tesla Inc. 0.56% 942,065 $186.4M Reduce -18.8%
ABBV Abbvie Inc. 0.54% 1,043,817 $179.0M Reduce -5.8%
LIN Linde PLC 0.53% 402,870 $176.8M Reduce -2.4%
EQIX Equinix Inc. 0.52% 230,549 $174.4M Reduce -12.3%
JPM JPMorgan Chase & Co. 0.52% 855,468 $173.0M Add +16.3%
BSX Boston Scientific Corp. 0.46% 2,016,730 $155.3M Reduce -13.1%
ACN Accenture PLC Class A 0.46% 508,839 $154.4M Add +17.6%
ETN Eaton Corp. PLC 0.45% 481,142 $150.9M Reduce -21.6%
ABT Abbott Laboratories 0.43% 1,383,425 $143.8M Add +77.8%
INTU Intuit Inc. 0.43% 216,204 $142.1M Add +0.5%
PGR Progressive Corp. 0.42% 676,780 $140.6M Add +13.7%
UNP Union Pacific Corp. 0.42% 616,689 $139.5M Add +16.1%
MRK Merck & Co. Inc. 0.41% 1,114,652 $138.0M Reduce -4.5%
UBER Uber Technologies Inc. 0.41% 1,892,179 $137.5M Add +1.0%
MA Mastercard Inc. Class A 0.41% 311,356 $137.4M Reduce -7.4%
ADSK Autodesk Inc. 0.40% 540,633 $133.8M Reduce -15.7%
UBS UBS Group AG-Reg 0.39% 4,441,397 $131.2M Add +25.6%
ECL Ecolab Inc. 0.39% 544,200 $129.5M Add +17.2%
ELV Elevance Health Inc. 0.38% 237,265 $128.6M Add +147.1%
ROP Roper Technologies Inc. 0.38% 225,431 $127.1M Add +1.7%
BKNG Booking Holdings Inc. 0.38% 31,852 $126.2M Reduce -5.3%
RSG Republic Services Inc. 0.37% 640,563 $124.5M Add +1.8%
TER Teradyne Inc. 0.36% 819,350 $121.5M Add +0.9%
GILD Gilead Sciences Inc. 0.36% 1,745,881 $119.8M Reduce -10.0%
NEE Nextera Energy Inc. 0.35% 1,673,432 $118.5M Add +7.9%
BDX Becton Dickinson and Co. 0.35% 503,661 $117.7M Add +5.9%
CSCO Cisco Systems Inc. 0.34% 2,413,461 $114.7M Reduce -38.4%
WDAY Workday Inc. Class A 0.32% 483,747 $108.1M Reduce -3.3%
MCO Moody's Corp. 0.32% 250,530 $105.5M Reduce -9.8%
AMT American Tower Corp. 0.30% 523,922 $101.8M Add +5.2%
GMED Globus Medical Inc. Class A 0.30% 1,478,242 $101.2M Add +0.5%
PCAR Paccar Inc. 0.30% 982,813 $101.2M Reduce -14.4%
REGN Regeneron Pharmaceuticals 0.29% 92,654 $97.4M Reduce -8.4%
JNJ Johnson & Johnson 0.29% 665,919 $97.3M Reduce -13.8%
CME Cme Group Inc. 0.29% 494,604 $97.2M Add +70.3%
EOG EOG Resources Inc. 0.29% 767,123 $96.6M Reduce -9.0%
DECK Deckers Outdoor Corp. 0.29% 99,070 $95.9M Add +1.0%
DHR Danaher Corp. 0.29% 382,368 $95.5M Reduce -2.7%
DE Deere & Co. 0.29% 255,429 $95.4M Add +56.3%
NFLX Netflix Inc. 0.28% 139,063 $93.9M Reduce -3.6%
EW Edwards Lifesciences Corp. 0.28% 1,002,502 $92.6M Reduce -27.1%
WCN Waste Connections Inc. 0.28% 525,847 $92.2M Reduce -0.0%
FISV Fiserv Inc. 0.27% 611,923 $91.2M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.27% 193,337 $90.6M Reduce -15.9%
AMGN Amgen Inc. 0.27% 289,377 $90.4M Reduce -50.2%
PEP Pepsico Inc. 0.27% 543,194 $89.6M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.26% 581,073 $86.6M Add +297.1%
VRSK Verisk Analytics Inc. 0.26% 320,337 $86.3M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.26% 627,667 $85.9M Add +5.9%
ZBRA Zebra Technologies Corp. Class A 0.26% 277,864 $85.8M Add +62.3%
TXN Texas Instruments Inc. 0.26% 439,536 $85.5M Reduce -49.9%
NTAP Netapp Inc. 0.26% 662,379 $85.3M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.25% 1,356,659 $85.0M Add +9.6%
KO The Coca-Cola Co. 0.25% 1,333,330 $84.9M Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.25% 459,181 $84.0M Reduce -7.7%
AXON Axon Enterprise Inc. 0.24% 275,602 $81.1M Add +22.3%
ITW Illinois Tool Works 0.24% 341,356 $80.9M Add +242.3%
HD Home Depot Inc. 0.24% 233,251 $80.3M Reduce -1.8%
PAYO Payoneer Global Inc. 0.23% 14,176,485 $78.5M Add +1394.5%
ANSS Ansys Inc. 0.23% 243,767 $78.4M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.23% 1,152,320 $78.4M Add +27.4%
TRMB Trimble Inc. 0.23% 1,365,155 $76.3M Reduce -2.5%
TEL Te Connectivity Ltd. 0.23% 502,261 $75.6M Add +3.3%
PH Parker Hannifin Corp. 0.23% 148,856 $75.3M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 432,215 $74.8M Add +4.5%
AVB Avalonbay Communities Inc. 0.22% 358,409 $74.2M Reduce -3.9%
KLAC KLA Corp. 0.22% 89,475 $73.8M Reduce -21.4%
PFE Pfizer Inc. 0.22% 2,632,380 $73.7M Add +4.9%
RY Royal Bank of Canada 0.22% 682,764 $72.6M Reduce -13.4%
XYL Xylem Inc. 0.22% 532,080 $72.2M Reduce -4.7%
MDT Medtronic PLC 0.21% 909,634 $71.6M Reduce -11.5%
NOVT Novanta Inc. 0.21% 434,796 $70.9M Add +0.8%
ORCL Oracle Corp. 0.21% 502,105 $70.9M Add +11.0%
ALTR Altair Engineering Inc. Class A 0.21% 715,538 $70.2M Reduce -1.8%
MELI MercadoLibre Inc. 0.21% 42,322 $69.6M Add +17.9%
MSI Motorola Solutions Inc. 0.20% 174,437 $67.3M Add +9.0%
AMP Ameriprise Financial Inc. 0.20% 154,648 $66.1M Reduce -9.6%
CVX Chevron Corp. 0.19% 413,390 $64.7M Add +15.1%
SNPS Synopsys Inc. 0.19% 108,290 $64.4M Reduce -34.1%
BSY Bentley Systems Inc. Class B 0.19% 1,295,183 $63.9M Reduce -0.4%
FRPT Freshpet Inc. 0.19% 492,673 $63.7M Reduce -2.7%
CMI Cummins Inc. 0.19% 229,051 $63.4M Add +247.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 594,870 $63.3M Add +0.3%
SCI Service Corp. International 0.19% 889,131 $63.2M Reduce -5.1%
NEM Newmont Corp. 0.19% 1,506,287 $63.1M Add +76.0%
MU Micron Technology Inc. 0.19% 478,985 $63.0M Add +1.0%
CMCSA Comcast Corp. Class A 0.19% 1,593,559 $62.4M Reduce -0.7%
TD Toronto-Dominion Bank 0.18% 1,093,569 $60.1M Add +219.3%
VZ Verizon Communications Inc. 0.18% 1,428,507 $58.9M Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 153,595 $58.9M Add +1.3%
WMT Walmart Inc. 0.17% 856,755 $58.0M Add +4.6%
GPN Global Payments Inc. 0.17% 593,277 $57.4M Reduce -26.0%
COR Cencora Inc. 0.17% 251,781 $56.7M Add +47.0%
CAT Caterpillar Inc. 0.17% 165,933 $55.3M Reduce -6.3%
PLNT Planet Fitness Inc. Class A 0.16% 748,893 $55.1M Reduce -4.2%
CI The Cigna Group 0.16% 165,017 $54.5M Reduce -6.3%
GXO Gxo Logistics Inc. 0.16% 1,076,959 $54.4M Add +4.9%
ON On Semiconductor 0.16% 782,252 $53.6M Reduce -1.2%
MAR Marriott International Class A 0.16% 221,045 $53.4M Add +133.4%
STLD Steel Dynamics Inc. 0.16% 409,634 $53.0M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.16% 1,276,604 $53.0M Reduce -49.3%
TT Trane Technologies PLC 0.16% 159,595 $52.5M Reduce -37.9%
CAH Cardinal Health Inc. 0.16% 531,899 $52.3M Add +18.6%
BLK BlackRock Finance Inc. 0.16% 65,927 $51.9M Reduce -30.2%
WM Waste Management Inc. 0.15% 242,297 $51.7M Add +0.3%
DLR Digital Realty Trust Inc. 0.15% 335,564 $51.0M Add +23.6%
WELL Welltower Inc. 0.15% 481,630 $50.2M Reduce -0.7%
PTC PTC Inc. 0.15% 273,326 $49.7M Reduce -0.6%
IEX Idex Corp. 0.15% 241,702 $48.6M Add +45.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 53,807 $48.5M Reduce -8.5%
PPG PPG Industries Inc. 0.15% 385,547 $48.5M Add +12.8%
GEN Gen Digital Inc. 0.15% 1,941,530 $48.5M Reduce -7.8%
MRVL Marvell Technology Inc. 0.14% 693,329 $48.5M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 118,934 $48.4M Reduce -32.9%
T AT&T Inc. 0.14% 2,530,118 $48.4M Reduce -35.7%
LOGI Logitech International-Reg 0.14% 498,634 $48.3M Reduce -8.4%
BMRN Biomarin Pharmaceutical Inc. 0.14% 573,071 $47.2M Add +41.7%
A Agilent Technologies Inc. 0.14% 362,945 $47.0M Add +32.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 1,176,089 $46.8M Reduce -9.1%
SYY Sysco Corp. 0.14% 652,418 $46.6M Add +256.7%
EA Electronic Arts Inc. 0.14% 332,513 $46.3M Reduce -4.9%
ORLY O'reilly Automotive Inc. 0.14% 43,619 $46.1M Add +3.2%
MCD McDonald's Corp. 0.14% 180,537 $46.0M Add +1.8%
CYBR Cyberark Software Ltd./Israel 0.14% 167,960 $45.9M Reduce -9.5%
PNR Pentair PLC 0.14% 594,413 $45.6M Add +33.7%
LRCX Lam Research Corp. 0.13% 42,230 $45.0M Add +13.9%
IDXX Idexx Laboratories Inc. 0.13% 89,691 $43.7M Reduce -14.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 981,406 $43.1M Add +10.6%
ALC Alcon Inc. filed as ALCON AG 0.13% 481,875 $42.9M Reduce -4.1%
AZPN Aspen Technology Inc. 0.13% 213,450 $42.4M Reduce -2.0%
CVS CVS Health Corp. 0.12% 704,181 $41.6M Reduce -25.1%
SPGI S&P Global Inc. 0.12% 92,876 $41.4M Add +1.4%
CNI Canadian Natl Railway Co. 0.12% 348,602 $41.2M Add +18.3%
CGNX Cognex Corp. 0.12% 861,768 $40.3M Reduce -1.9%
EXR Extra Space Storage Inc. 0.12% 258,855 $40.2M Reduce -0.8%
DOV Dover Corp. 0.12% 220,806 $39.8M Add +19.6%
MCK McKesson Corp. 0.12% 67,681 $39.5M Reduce -0.6%
ZS Zscaler Inc. 0.12% 204,356 $39.3M Reduce -5.9%
ALLE Allegion PLC 0.12% 331,605 $39.2M Add +83.6%
NBIX Neurocrine Biosciences Inc. 0.12% 284,022 $39.1M Add +16.6%
HPQ HP Inc. 0.12% 1,107,533 $38.8M Reduce -59.8%
MS Morgan Stanley 0.12% 398,734 $38.8M Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.11% 805,845 $38.3M Add +373.3%
AWK American Water Works Co. Inc. 0.11% 296,056 $38.2M Add +12.2%
CL Colgate-Palmolive Co. 0.11% 389,068 $37.8M Reduce -8.3%
BBY Best Buy Co. Inc. 0.11% 444,322 $37.5M Add +5.6%
BABA Alibaba Group Holding-SP ADR 0.11% 517,950 $37.3M Reduce -11.2%
HPE Hewlett Packard Enterprise 0.11% 1,749,169 $37.0M Reduce -19.8%
MDLZ Mondelez International Inc. Class A 0.11% 554,091 $36.3M Add +0.8%
CHD Church & Dwight Co. Inc. 0.11% 349,042 $36.2M Reduce -3.3%
TMUS T-Mobile US Inc. 0.11% 203,362 $35.8M Reduce -2.4%
SPG Simon Property Group Inc. 0.11% 233,361 $35.4M Add +13.3%
EBAY eBay Inc. 0.10% 651,658 $35.0M Add +5.5%
INTC Intel Corp. 0.10% 1,107,223 $34.3M Add +23.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 568,220 $34.0M Add +66.3%
SRE Sempra 0.10% 445,557 $33.9M Reduce -7.8%
PDD PDD Holdings Inc. 0.10% 253,585 $33.7M Add +7.5%
HON Honeywell International Inc. 0.10% 155,975 $33.3M Add +6.2%
DOC Healthpeak Properties Inc. 0.10% 1,690,813 $33.1M Reduce -12.2%
WMS Advanced Drainage Systems Inc. 0.10% 200,350 $32.1M Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.09% 400,242 $31.2M Add +1039.6%
KHC The Kraft Heinz Co. 0.09% 967,322 $31.2M Reduce -20.3%
MRSH Marsh & McLennan Cos 0.09% 147,502 $31.1M Reduce -12.9%
SYK Stryker Corp. 0.09% 91,054 $31.0M Add +11.0%
ACM Aecom 0.09% 350,644 $30.9M Add +3.1%
HOLX Hologic Inc. 0.09% 414,888 $30.8M Reduce -7.0%
GS Goldman Sachs Group Inc. 0.09% 68,037 $30.8M Add +10.2%
MSCI MSCI Inc. 0.09% 63,582 $30.6M Reduce -54.2%
KMB Kimberly-Clark Corp. 0.09% 221,270 $30.6M Reduce -9.1%
FOXA Fox Corp. Class A 0.09% 888,476 $30.5M Add +294.2%
SNOW Snowflake Inc. 0.09% 225,120 $30.4M Add +12.5%
SLAB Silicon Laboratories Inc. 0.09% 271,416 $30.0M Reduce -6.0%
VLO Valero Energy Corp. 0.09% 191,464 $30.0M Reduce -24.5%
HUBB Hubbell Inc. 0.09% 81,871 $29.9M Reduce -18.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 257,529 $29.7M Add +74.4%
RCL Royal Caribbean Cruises Ltd. 0.09% 185,302 $29.5M Add +8.5%
PODD Insulet Corp. 0.09% 146,110 $29.5M Reduce -17.8%
SHW The Sherwin-Williams Co. 0.09% 98,269 $29.3M Reduce -26.2%
HUBS HubSpot Inc. 0.09% 49,649 $29.3M Reduce -6.7%
STT State Street Corp. 0.09% 393,588 $29.1M Add +123.5%
MNST Monster Beverage Corp. 0.09% 580,913 $29.0M Add +0.3%
PKG Packaging Corp. of America 0.09% 158,049 $28.9M Add +39.6%
NTRA Natera Inc. 0.09% 265,120 $28.7M Reduce -17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 288,501 $28.6M Reduce -7.1%
UPS United Parcel Service Class B 0.09% 209,247 $28.6M Add +1.1%
TTWO Take-Two Interactive Softwre 0.09% 184,082 $28.6M Reduce -3.4%
FIVN FIVE9 Inc. 0.08% 641,780 $28.3M Reduce -14.6%
SWKS Skyworks Solutions Inc. 0.08% 262,123 $27.9M Add +45.0%
FER Ferrovial NV 0.08% 715,064 $27.8M New
IPG Interpublic Group of Cos Inc. 0.08% 948,097 $27.6M Reduce -31.1%
ZBH Zimmer Biomet Holdings Inc. 0.08% 253,958 $27.6M Add +263.7%
CIEN Ciena Corp. 0.08% 568,090 $27.4M Reduce -11.5%
SBUX Starbucks Corp. 0.08% 350,018 $27.2M Reduce -53.3%
EXPD Expeditors Intl Wash Inc. 0.08% 216,250 $27.0M Add +112.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 110,975 $27.0M Add +3.1%
LOW Lowe's Cos Inc. 0.08% 122,185 $26.9M Reduce -15.7%
GLW Corning Inc. 0.08% 686,135 $26.7M Add +26.6%
O Realty Income Corp. 0.08% 495,021 $26.1M Add +5.6%
EXAS Exact Sciences Corp. 0.08% 614,952 $26.0M Add +29.1%
ARE Alexandria Real Estate Equit 0.08% 221,771 $25.9M Reduce -6.0%
BWA Borgwarner Inc. 0.08% 797,079 $25.7M Add +5.3%
LULU Lululemon Athletica Inc. 0.08% 85,059 $25.4M Reduce -1.9%
TRV The Travelers Cos Inc. 0.07% 122,847 $25.0M Reduce -15.0%
LECO Lincoln Electric Holdings 0.07% 131,972 $24.9M Reduce -1.9%
MRNA Moderna Inc. 0.07% 204,989 $24.3M Add +1.0%
MCHP Microchip Technology Inc. 0.07% 264,799 $24.2M Reduce -13.7%
BAX Baxter International Inc. 0.07% 720,591 $24.1M Reduce -4.3%
CTAS Cintas Corp. 0.07% 33,899 $23.7M Add +13.6%
NKE Nike Inc. Class B 0.07% 313,329 $23.6M Reduce -17.6%
TRI Thomson Reuters Corp. 0.07% 139,658 $23.5M Reduce -17.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 605,081 $23.5M Add +0.4%
OC Owens Corning 0.07% 133,655 $23.2M Reduce -17.7%
AEM Agnico Eagle Mines Ltd. 0.07% 355,012 $23.2M Reduce -40.1%
NTR Nutrien Ltd. 0.07% 450,793 $22.9M Reduce -2.4%
APA Apa Corp. 0.07% 776,916 $22.9M Add +73.3%
HEI Heico Corp. 0.07% 101,980 $22.8M Add +11.0%
RS Reliance Inc. 0.07% 79,334 $22.7M Add +5.3%
CRUS Cirrus Logic Inc. 0.07% 177,243 $22.6M Add +20.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 187,413 $22.6M Reduce -37.0%
GTLS Chart Industries Inc. 0.07% 155,903 $22.5M Reduce -11.6%
ES Eversource Energy 0.07% 396,722 $22.5M Add +8.0%
UDR Udr Inc. 0.07% 544,938 $22.4M Reduce -9.1%
CSX CSX Corp. 0.07% 667,765 $22.3M Reduce -1.5%
IONS Ionis Pharmaceuticals Inc. 0.07% 464,963 $22.2M Add +0.0%
ANET Arista Networks Inc. 0.07% 62,299 $21.8M Reduce -10.2%
PLMR Palomar Holdings Inc. 0.07% 267,876 $21.7M Add +17.3%
NTES Netease Inc.-ADR 0.07% 227,171 $21.7M Reduce -4.8%
EXC Exelon Corp. 0.06% 626,113 $21.7M Add +9.7%
GIS General Mills Inc. 0.06% 340,430 $21.5M Add +3.7%
PWR Quanta Services Inc. 0.06% 83,358 $21.2M Add +5.9%
AMBA Ambarella Inc. 0.06% 384,685 $20.8M Reduce -1.9%
UTHR United Therapeutics Corp. 0.06% 65,040 $20.7M Add +14.4%
SPOT Spotify Technology SA 0.06% 65,945 $20.7M Reduce -15.6%
MDB Mongodb Inc. 0.06% 82,058 $20.5M Reduce -3.4%
ROST Ross Stores Inc. 0.06% 140,888 $20.5M Reduce -21.9%
ESTC Elastic NV 0.06% 178,542 $20.3M Add +8.4%
S Sentinelone Inc. Class A 0.06% 961,947 $20.2M New
SYF Synchrony Financial 0.06% 428,786 $20.2M Add +8.4%
AMH American Homes 4 Rent- A 0.06% 544,517 $20.2M Reduce -5.1%
PEN Penumbra Inc. 0.06% 112,260 $20.2M Add +6.4%
PCTY Paylocity Holding Corp. 0.06% 152,002 $20.0M Reduce -9.6%
TSCO Tractor Supply Company 0.06% 73,417 $19.8M Add +3.1%
B Barrick Gold Corp. 0.06% 1,183,565 $19.7M Reduce -6.1%
BEPC Brookfield Renewable Cor-A 0.06% 692,961 $19.7M Add +28.6%
CP Canadian Pacific Kansas City 0.06% 245,765 $19.3M Add +25.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 416,755 $19.1M Add +5.0%
HUM Humana Inc. 0.06% 50,809 $19.0M Add +285.1%
VTRS Viatris Inc. 0.06% 1,783,926 $19.0M Reduce -15.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 34,266 $18.6M No change
MFC Manulife Financial Corp. 0.06% 696,492 $18.5M Reduce -24.0%
LII Lennox International Inc. 0.05% 33,919 $18.1M Add +138.3%
PHM Pultegroup Inc. 0.05% 162,879 $17.9M Add +59.6%
CARR Carrier Global Corp. 0.05% 281,944 $17.8M Reduce -56.9%
C Citigroup Inc. 0.05% 275,781 $17.5M Reduce -25.9%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 425,334 $17.5M Add +27.8%
ICLR Icon PLC 0.05% 55,758 $17.5M Reduce -1.3%
ADI Analog Devices Inc. 0.05% 75,807 $17.3M Add +32.7%
BALL Ball Corp. 0.05% 284,705 $17.1M Reduce -11.6%
CB Chubb Ltd. 0.05% 66,260 $16.9M Reduce -1.6%
AON Aon PLC Class A 0.05% 57,190 $16.8M Reduce -11.9%
BIIB Biogen Inc. 0.05% 72,002 $16.7M Reduce -82.3%
LW Lamb Weston Holdings Inc. 0.05% 197,834 $16.6M Reduce -64.8%
KIM Kimco Realty Corp. 0.05% 851,632 $16.6M Add +8.7%
WPM Wheaton Precious Metals Corp. 0.05% 313,734 $16.4M Reduce -23.8%
WSO Watsco Inc. 0.05% 34,894 $16.2M Add +33.6%
IQV Iqvia Holdings Inc. 0.05% 76,236 $16.1M Add +10.7%
PAYX Paychex Inc. 0.05% 135,884 $16.1M Reduce -72.3%
TGT Target Corp. 0.05% 107,751 $16.0M Add +5.0%
LVS Las Vegas Sands Corp. 0.05% 360,390 $15.9M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.05% 274,410 $15.9M Add +1.8%
LSCC Lattice Semiconductor Corp. 0.05% 274,572 $15.9M Add +0.0%
FIX Comfort Systems USA Inc. 0.05% 52,138 $15.9M Add +28.9%
ARGX Argenx SE - ADR 0.05% 36,372 $15.6M Add +0.1%
INFY Infosys Ltd.-SP ADR 0.05% 836,630 $15.6M No change
FDX FedEx Corp. 0.05% 51,944 $15.6M Add +10.1%
CASY Casey's General Stores Inc. 0.05% 40,677 $15.5M Add +14.5%
FAST Fastenal Co. 0.05% 245,393 $15.4M Add +3.4%
FNV Franco-Nevada Corp. 0.05% 129,073 $15.3M Reduce -32.0%
INSM Insmed Inc. 0.05% 227,118 $15.2M Reduce -21.3%
GLOB Globant SA 0.05% 84,606 $15.1M Reduce -6.3%
XOM Exxon Mobil Corp. 0.05% 130,996 $15.1M Add +18.5%
MTD Mettler-Toledo International 0.04% 10,729 $15.0M Reduce -20.8%
RMD Resmed Inc. 0.04% 77,765 $14.9M Reduce -25.5%
TMDX Transmedics Group Inc. 0.04% 98,510 $14.8M Reduce -6.1%
TOL Toll Brothers Inc. 0.04% 128,805 $14.8M Add +37.0%
COO The Cooper Cos Inc. 0.04% 169,837 $14.8M Reduce -3.6%
OTIS Otis Worldwide Corp. 0.04% 153,535 $14.8M Reduce -8.9%
MANH Manhattan Associates Inc. 0.04% 59,688 $14.7M Add +7.0%
CEG Constellation Energy 0.04% 73,501 $14.7M Add +5.8%
CPRT Copart Inc. 0.04% 271,238 $14.7M Reduce -32.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 1,167,399 $14.6M Reduce -42.4%
MIRM Mirum Pharmaceuticals Inc. 0.04% 425,992 $14.6M Reduce -28.3%
MBLY Mobileye Global Inc. Class A 0.04% 518,076 $14.6M Add +35.6%
FLYW Flywire Corp.-Voting 0.04% 885,144 $14.5M Add +3.1%
TAP Molson Coors Beverage Co. Class B 0.04% 281,666 $14.3M Add +5.2%
SHOP Shopify Inc. Class A 0.04% 216,751 $14.3M Reduce -16.2%
ABNB Airbnb Inc. Class A 0.04% 93,467 $14.2M Add +33.0%
AFL Aflac Inc. 0.04% 157,939 $14.1M Add +12.0%
MEDP Medpace Holdings Inc. 0.04% 34,018 $14.0M Add +11.4%
IBN Icici Bank Ltd.-Spon ADR 0.04% 485,474 $14.0M Add +4.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 13,499 $13.8M Add +158.0%
EXPE Expedia Group Inc. 0.04% 108,717 $13.7M Add +21.1%
OSW Onespaworld Holdings Ltd. 0.04% 874,818 $13.4M Add +0.6%
THC Tenet Healthcare Corp. 0.04% 100,510 $13.4M Add +177.7%
SYM Symbotic Inc. 0.04% 380,194 $13.4M Reduce -1.9%
REG Regency Centers Corp. 0.04% 214,378 $13.3M Add +5.2%
OMC Omnicom Group 0.04% 148,553 $13.3M Reduce -77.8%
EME Emcor Group Inc. 0.04% 36,418 $13.3M Add +82.5%
TTC Toro Co. 0.04% 141,159 $13.2M No change
DB Deutsche Bank AG-Registered 0.04% 825,425 $13.2M Reduce -9.2%
WBA Walgreens Boots Alliance Inc. 0.04% 1,084,728 $13.1M Reduce -13.0%
DD Dupont DE Nemours Inc. 0.04% 160,602 $12.9M Add +643.4%
FRT Federal Realty Invs Trust 0.04% 127,716 $12.9M Add +1.6%
NUE Nucor Corp. 0.04% 81,397 $12.9M Add +88.4%
CELH Celsius Holdings Inc. 0.04% 224,428 $12.8M Add +435.4%
GRMN Garmin Ltd. 0.04% 78,226 $12.7M Add +26.2%
SCHW Schwab (charles) Corp. 0.04% 172,707 $12.7M Add +0.1%
BLD Topbuild Corp. 0.04% 32,736 $12.6M Reduce -12.7%
KDP Keurig Dr Pepper Inc. 0.04% 375,538 $12.5M Add +79.0%
LDOS Leidos Holdings Inc. 0.04% 85,965 $12.5M Add +328.8%
PEG Public Service Enterprise GP 0.04% 169,456 $12.5M Add +4.9%
OKE Oneok Inc. 0.04% 150,133 $12.2M Reduce -12.7%
K Kellanova 0.04% 210,643 $12.1M Reduce -19.1%
MSA Msa Safety Inc. 0.04% 64,725 $12.1M Add +3.8%
SNA Snap-on Inc. 0.04% 46,062 $12.0M Add +60.8%
ELS Equity Lifestyle Properties 0.04% 181,970 $11.9M Reduce -0.2%
WMB Williams Cos Inc. 0.03% 274,139 $11.7M Reduce -11.2%
AZO AutoZone Inc. 0.03% 3,921 $11.6M Add +0.0%
ALKS Alkermes PLC 0.03% 481,257 $11.6M Add +0.0%
WEAV Weave Communications Inc. 0.03% 1,284,916 $11.6M New
PI Impinj Inc. 0.03% 73,830 $11.6M New
KR Kroger Co. 0.03% 230,456 $11.5M Add +74.7%
BMI Badger Meter Inc. 0.03% 61,486 $11.5M No change
INCY Incyte Corp. 0.03% 188,835 $11.4M Add +4.4%
CLS Celestica Inc. 0.03% 199,590 $11.4M Add +103.0%
NVR NVR Inc. 0.03% 1,501 $11.4M Reduce -64.7%
HCP Hashicorp Inc. Class A 0.03% 334,392 $11.3M Reduce -6.5%
INVH Invitation Homes Inc. 0.03% 313,351 $11.2M Add +0.0%
TECK Teck Resources Ltd.-CLS B 0.03% 234,784 $11.2M Reduce -19.7%
BCYC Bicycle Therapeutics PLC-ADR 0.03% 554,320 $11.2M Add +0.0%
ROK Rockwell Automation Inc. 0.03% 39,893 $11.0M Add +179.8%
CHKP Check Point Software Tech 0.03% 66,186 $10.9M Reduce -57.0%
SBAC SBA Communications Corp. 0.03% 55,338 $10.9M Reduce -47.6%
CXM Sprinklr Inc. Class A 0.03% 1,108,668 $10.7M Reduce -37.3%
UNM Unum Group 0.03% 208,461 $10.7M Reduce -0.2%
CAG Conagra Brands Inc. 0.03% 374,235 $10.6M Add +124.7%
GIB Cgi Inc. 0.03% 106,331 $10.6M Reduce -40.3%
AGIO Agios Pharmaceuticals Inc. 0.03% 238,682 $10.3M Reduce -10.1%
MMM 3M Co. 0.03% 99,735 $10.2M Add +13.6%
ITRI Itron Inc. 0.03% 101,258 $10.0M Reduce -26.8%
PSA Public Storage 0.03% 34,704 $10.0M Add +0.1%
ATO Atmos Energy Corp. 0.03% 84,877 $9.9M Reduce -0.0%
BEN Franklin Templeton Inc. 0.03% 442,255 $9.9M Add +132.8%
OHI Omega Healthcare Investors 0.03% 288,536 $9.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 138,305 $9.8M Reduce -62.1%
HES Hess Corp. 0.03% 65,906 $9.7M Reduce -4.5%
HDB HDFC Bank Ltd.-ADR 0.03% 150,422 $9.7M Reduce -16.3%
DHI D.R. Horton Inc. 0.03% 67,878 $9.6M Add +16.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 113,992 $9.6M Add +1448.8%
LNG Cheniere Energy Inc. 0.03% 54,355 $9.5M Add +129.9%
AKAM Akamai Technologies Inc. 0.03% 105,183 $9.5M Reduce -7.6%
LYB Lyondellbasell Indu Class A 0.03% 98,486 $9.4M Add +252.3%
SRPT Sarepta Therapeutics Inc. 0.03% 58,927 $9.3M Add +0.1%
DOW Dow Inc. 0.03% 174,285 $9.2M Add +4.4%
KRNT Kornit Digital Ltd. 0.03% 625,351 $9.2M Reduce -16.5%
GM General Motors Co. 0.03% 196,850 $9.1M Add +194.8%
DXC DXC Technology Co. 0.03% 477,360 $9.1M Add +14.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 82,596 $9.0M Add +24.3%
VERA Vera Therapeutics Inc. 0.03% 246,201 $8.9M Reduce -9.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 144,492 $8.9M Add +22.8%
SFM Sprouts Farmers Market Inc. 0.03% 105,265 $8.8M Add +10.3%
MPC Marathon Petroleum Corp. 0.03% 50,526 $8.8M Add +142.2%
HCA HCA Healthcare Inc. 0.03% 26,731 $8.6M Reduce -52.1%
IDYA Ideaya Biosciences Inc. 0.03% 243,484 $8.5M Add +0.1%
WAT Waters Corp. 0.03% 29,452 $8.5M Reduce -38.3%
APH Amphenol Corp. Class A 0.03% 126,462 $8.5M Add +55.1%
HSY The Hershey Co. 0.03% 46,303 $8.5M Add +7.7%
WFC Wells Fargo & Co. 0.03% 142,999 $8.5M Reduce -39.0%
SLF Sun Life Financial Inc. 0.03% 173,254 $8.5M Reduce -16.2%
CDW CDW Corp. 0.03% 37,535 $8.4M Reduce -1.4%
JD Jd.com Inc.-ADR 0.03% 325,053 $8.4M Add +102.4%
XRX Xerox Holdings Corp. 0.03% 722,696 $8.4M Reduce -14.5%
CRH CRH PLC 0.03% 111,526 $8.4M Reduce -5.5%
FTNT Fortinet Inc. 0.02% 138,199 $8.3M Reduce -61.0%
CTVA Corteva Inc. 0.02% 154,197 $8.3M Add +19.9%
AYI Acuity Inc. 0.02% 34,004 $8.2M Add +73.1%
KAI Kadant Inc. 0.02% 27,904 $8.2M Add +0.2%
FSLR First Solar Inc. 0.02% 36,233 $8.2M Reduce -69.9%
CNC Centene Corp. 0.02% 122,540 $8.1M Reduce -40.9%
CLH Clean Harbors Inc. 0.02% 35,641 $8.1M Reduce -2.9%
LUMENT FINANCE TRUST INC 0.02% 3,340,780 $8.0M No change
DNLI Denali Therapeutics Inc. 0.02% 344,785 $8.0M Reduce -4.4%
IR Ingersoll-Rand Inc. 0.02% 87,829 $8.0M Add +81.4%
R Ryder System Inc. 0.02% 64,116 $7.9M No change
PSX Phillips 66 0.02% 56,263 $7.9M Reduce -25.6%
RDN Radian Group Inc. 0.02% 254,422 $7.9M No change
EIX Edison International 0.02% 108,429 $7.8M Add +34.3%
ALSN Allison Transmission Holding 0.02% 101,847 $7.7M Add +13.3%
DASH DoorDash Inc. Class A 0.02% 70,885 $7.7M Reduce -33.9%
CUBE Cubesmart 0.02% 169,936 $7.7M No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 53,498 $7.6M Add +0.1%
CCI Crown Castle Inc. 0.02% 77,912 $7.6M Add +42.2%
BNTX Biontech SE-ADR 0.02% 94,273 $7.6M Reduce -44.2%
DEA Easterly Govt Pptys Inc. 0.02% 611,078 $7.6M No change
WK Workiva Inc. 0.02% 102,832 $7.5M Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 78,766 $7.5M New
FDS Factset Research Systems Inc. 0.02% 18,361 $7.5M Add +146.2%
MGM MGM Resorts International 0.02% 168,673 $7.5M Reduce -45.2%
NTRS Northern Trust Corp. 0.02% 89,101 $7.5M Add +103.2%
DBX Dropbox Inc. Class A 0.02% 330,504 $7.4M Add +254.0%
DYN Dyne Therapeutics Inc. 0.02% 210,149 $7.4M Reduce -24.6%
TCOM Trip.com Group Ltd.-ADR 0.02% 157,009 $7.4M Add +17.9%
BRO Brown & Brown Inc. 0.02% 82,100 $7.3M Reduce -13.8%
XENE Xenon Pharmaceuticals Inc. 0.02% 188,038 $7.3M Add +0.1%
KMI Kinder Morgan Inc. 0.02% 366,951 $7.3M Reduce -19.7%
EPC Edgewell Personal Care Co. 0.02% 180,275 $7.2M Reduce -0.2%
BR Broadridge Financial Solutio 0.02% 36,432 $7.2M Add +2.1%
LNTH Lantheus Holdings Inc. 0.02% 89,271 $7.2M Add +7.1%
BLDR Builders Firstsource Inc. 0.02% 51,478 $7.1M Add +3.1%
URI United Rentals Inc. 0.02% 11,000 $7.1M Reduce -59.2%
IT Gartner Inc. 0.02% 15,772 $7.1M Add +24.8%
CNA Cna Financial Corp. 0.02% 153,414 $7.1M Add +23.0%
HIG Hartford Insurance Group Inc. 0.02% 70,249 $7.1M Reduce -3.5%
AU Anglogold Ashanti PLC 0.02% 280,841 $7.1M Reduce -6.1%
NDAQ Nasdaq Inc. 0.02% 116,448 $7.0M Reduce -27.2%
AMCR Amcor PLC 0.02% 715,234 $7.0M Add +2211.9%
MOH Molina Healthcare Inc. 0.02% 23,344 $6.9M Reduce -45.2%
EWBC East West Bancorp Inc. 0.02% 93,192 $6.8M Add +0.3%
ILMN Illumina Inc. 0.02% 64,784 $6.8M Add +1.3%
ENSG The Ensign Group Inc. 0.02% 54,627 $6.8M Add +9.4%
AGCO Agco Corp. 0.02% 68,590 $6.7M Reduce -50.7%
CROX Crocs Inc. 0.02% 45,494 $6.6M Add +5.9%
MTG Mgic Investment Corp. 0.02% 305,727 $6.6M No change
EXEL Exelixis Inc. 0.02% 291,415 $6.5M Reduce -30.0%
OSK Oshkosh Corp. 0.02% 60,518 $6.5M Add +16.7%
CYTK Cytokinetics Inc. 0.02% 120,178 $6.5M Add +0.1%
FICO Fair Isaac Corp. 0.02% 4,359 $6.5M Add +0.1%
FERG Ferguson Jersey Ltd. 0.02% 33,383 $6.5M Add +29.1%
OGN Organon & Co. 0.02% 310,500 $6.4M Reduce -13.7%
QRVO Qorvo Inc. 0.02% 55,285 $6.4M Reduce -26.9%
VRE Veris Residential Inc. 0.02% 426,136 $6.4M New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 480,442 $6.3M No change
AMG Affiliated Managers Group 0.02% 40,036 $6.3M No change
L Loews Corp. 0.02% 82,984 $6.2M Reduce -39.0%
FHI Federated Hermes Inc. 0.02% 188,562 $6.2M New
TYL Tyler Technologies Inc. 0.02% 12,278 $6.2M New
JHG Janus Henderson Group PLC 0.02% 182,599 $6.2M Add +216.1%
YUMC Yum China Holdings Inc. 0.02% 199,201 $6.1M Add +5.0%
WTRG Essential Utilities Inc. 0.02% 164,201 $6.1M Add +16.5%
DOCS Doximity Inc. Class A 0.02% 216,392 $6.1M Add +40.1%
CYRX Cryoport Inc. 0.02% 873,217 $6.0M Add +274.2%
BG Bunge Global SA 0.02% 56,484 $6.0M Reduce -44.6%
DOCU Docusign Inc. 0.02% 112,144 $6.0M Reduce -0.1%
TPR Tapestry Inc. 0.02% 140,104 $6.0M Reduce -51.3%
JWN Nordstrom Inc. 0.02% 281,493 $6.0M Reduce -36.7%
TMHC Taylor Morrison Home Corp. 0.02% 107,326 $6.0M New
WST West Pharmaceutical Services 0.02% 17,949 $5.9M Add +12.3%
ST Sensata Technologies Holdplc 0.02% 157,532 $5.9M New
WTFC Wintrust Financial Corp. 0.02% 58,927 $5.8M Add +69.4%
GPC Genuine Parts Co. 0.02% 41,895 $5.8M Reduce -47.0%
TTEK Tetra Tech Inc. 0.02% 28,275 $5.8M No change
APAM Artisan Partners Asset Ma -A 0.02% 140,043 $5.8M Add +12.1%
EXLS Exlservice Holdings Inc. 0.02% 184,121 $5.8M Reduce -7.6%
WPC WP Carey Inc. 0.02% 104,572 $5.8M Add +84.0%
JXN Jackson Financial Inc. Class A 0.02% 76,598 $5.7M New
AFG American Financial Group Inc. 0.02% 45,864 $5.6M Add +71.7%
RCI Rogers Communications Inc. Class B 0.02% 152,568 $5.6M Add +14.5%
SPSC SPS Commerce Inc. 0.02% 29,391 $5.5M Add +19.4%
MUR Murphy Oil Corp. 0.02% 132,710 $5.5M Add +86.5%
HII Huntington Ingalls Industrie 0.02% 22,209 $5.5M Add +44.2%
DEI Douglas Emmett Inc. 0.02% 410,523 $5.5M Add +2.6%
JNPR Juniper Networks Inc. 0.02% 149,550 $5.5M Reduce -15.4%
LKQ LKQ Corp. 0.02% 130,677 $5.4M Add +3180.1%
NVST Envista Holdings Corp. 0.02% 325,996 $5.4M Add +3.1%
SMCI Super Micro Computer Inc. 0.02% 6,552 $5.4M Add +199.7%
NSIT Insight Enterprises Inc. 0.02% 27,046 $5.4M New
BAH Booz Allen Hamilton Holdings 0.02% 34,823 $5.4M Add +27.5%
ACIW Aci Worldwide Inc. 0.02% 134,772 $5.3M New
CLDX Celldex Therapeutics Inc. 0.02% 142,290 $5.3M Add +0.1%
AIG American International Group 0.02% 70,808 $5.3M Reduce -75.2%
IEMG iShares Core MSCI Emerging 0.02% 98,000 $5.2M No change
TGNA Tegna Inc. 0.02% 372,066 $5.2M Add +925.5%
ZD Ziff Davis Inc. 0.02% 94,167 $5.2M Add +52.4%
J Jacobs Solutions Inc. 0.02% 37,044 $5.2M Reduce -57.4%
DLTR Dollar Tree Inc. 0.02% 48,352 $5.2M Reduce -10.2%
PRU Prudential Financial Inc. 0.02% 43,644 $5.1M Add +2.5%
TXT Textron Inc. 0.02% 59,020 $5.1M Reduce -54.0%
SLM SLM Corp. 0.02% 242,721 $5.0M New
FANG Diamondback Energy Inc. 0.02% 25,167 $5.0M Add +35.4%
KBH KB Home 0.01% 71,602 $5.0M Reduce -14.0%
DVN Devon Energy Corp. 0.01% 105,201 $5.0M Add +61.9%
OZK Bank Ozk 0.01% 121,010 $5.0M Add +677.8%
SAIA Saia Inc. 0.01% 10,200 $4.8M Reduce -43.8%
MMSI Merit Medical Systems Inc. 0.01% 56,225 $4.8M Reduce -14.9%
NAMS Newamsterdam Pharma Co. NV 0.01% 249,392 $4.8M Add +0.1%
CNK Cinemark Holdings Inc. 0.01% 220,765 $4.8M Reduce -29.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 63,383 $4.6M Reduce -7.5%
ENR Energizer Holdings Inc. 0.01% 156,944 $4.6M Add +23.9%
MLTX Moonlake Immunotherapeutics 0.01% 104,314 $4.6M Add +0.1%
SANM Sanmina Corp. 0.01% 69,053 $4.6M Reduce -14.0%
M Macy's Inc. 0.01% 237,973 $4.6M Reduce -42.1%
APP AppLovin Corp. Class A 0.01% 54,807 $4.6M Add +33.2%
D Dominion Energy Inc. 0.01% 92,807 $4.5M Reduce -0.1%
KFY Korn Ferry 0.01% 67,680 $4.5M New
WEX Wex Inc. 0.01% 25,542 $4.5M Reduce -7.5%
DRI Darden Restaurants Inc. 0.01% 29,738 $4.5M Add +92.4%
QGEN Qiagen NV 0.01% 109,427 $4.5M Reduce -10.7%
ROL Rollins Inc. 0.01% 91,760 $4.5M Reduce -69.7%
HAE Haemonetics Corp. 0.01% 53,625 $4.4M Reduce -0.1%
WHR Whirlpool Corp. 0.01% 43,329 $4.4M Reduce -38.8%
CAKE The Cheesecake Factory Inc. 0.01% 112,088 $4.4M Add +103.1%
SIG Signet Jewelers Ltd. 0.01% 49,053 $4.4M Add +1661.3%
OCUL Ocular Therapeutix Inc. 0.01% 638,665 $4.4M Add +0.1%
TFC Truist Financial Corp. 0.01% 112,178 $4.4M Add +24.3%
CLX Clorox Company 0.01% 31,906 $4.4M Add +34.1%
TPL Texas Pacific Land Corp. 0.01% 5,926 $4.4M Add +272.0%
MKTX Marketaxess Holdings Inc. 0.01% 21,695 $4.4M Reduce -4.2%
ARM Arm Holdings PLC-ADR 0.01% 26,497 $4.3M New
PVH PVH Corp. 0.01% 40,942 $4.3M Reduce -23.1%
WSM Williams-Sonoma Inc. 0.01% 15,295 $4.3M Reduce -35.9%
STN Stantec Inc. 0.01% 51,667 $4.3M Reduce -29.0%
BX Blackstone Inc. 0.01% 34,772 $4.3M Add +17.6%
IDCC Interdigital Inc. 0.01% 36,888 $4.3M Reduce -0.9%
LRN Stride Inc. 0.01% 60,700 $4.3M No change
KEYS Keysight Technologies Inc. 0.01% 31,251 $4.3M Add +0.9%
TPH Tri Pointe Homes Inc. 0.01% 114,582 $4.3M Add +10.8%
OPLN Openlane Inc. 0.01% 255,713 $4.2M No change
SVRA Savara Inc. 0.01% 1,051,135 $4.2M Reduce -21.0%
GNTX Gentex Corp. 0.01% 125,320 $4.2M Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 42,852 $4.2M Reduce -57.4%
EMN Eastman Chemical Co. 0.01% 42,608 $4.2M Add +90.0%
PCOR Procore Technologies Inc. 0.01% 62,568 $4.1M New
TEX Terex Corp. 0.01% 75,182 $4.1M Add +1.7%
BN Brookfield Corp. 0.01% 98,835 $4.1M Add +0.2%
TNL Travel + Leisure Co. 0.01% 90,652 $4.1M Reduce -0.7%
GL Globe Life Inc. 0.01% 49,184 $4.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 118,600 $4.0M No change
CBOE Cboe Global Markets Inc. 0.01% 23,207 $3.9M Add +17.0%
TDC Teradata Corp. 0.01% 114,036 $3.9M Add +1.4%
HAL Halliburton Co. 0.01% 116,116 $3.9M Reduce -21.7%
FMC FMC Corp. 0.01% 68,139 $3.9M Reduce -76.3%
AGYS Agilysys Inc. 0.01% 37,653 $3.9M No change
GEHC GE Healthcare Technology 0.01% 50,079 $3.9M Add +4.8%
HOOD Robinhood Markets Inc. Class A 0.01% 171,118 $3.9M New
INDV Indivior Ltd. 0.01% 240,978 $3.9M Reduce -13.4%
MAS Masco Corp. 0.01% 58,188 $3.9M Add +72.8%
MLM Martin Marietta Materials 0.01% 7,141 $3.9M Reduce -13.0%
QLYS Qualys Inc. 0.01% 27,036 $3.9M Reduce -66.2%
BILL Bill Holdings Inc. 0.01% 72,644 $3.8M Add +90.4%
MPWR Monolithic Power Systems Inc. 0.01% 4,647 $3.8M Reduce -23.0%
REXR Rexford Industrial Realty Inc. 0.01% 84,826 $3.8M No change
VRT Vertiv Holdings Co. Class A 0.01% 43,581 $3.8M Reduce -29.0%
RF Regions Financial Corp. 0.01% 187,749 $3.8M Add +122.3%
WTS Watts Water Technologies-A 0.01% 20,461 $3.8M No change
BKR Baker Hughes Co. 0.01% 106,245 $3.7M Add +7.5%
PLRX Pliant Therapeutics Inc. 0.01% 347,389 $3.7M Add +0.1%
EMR Emerson Electric Co. 0.01% 33,582 $3.7M Add +0.1%
ULTA Ulta Beauty Inc. 0.01% 9,565 $3.7M Reduce -73.3%
VAC Marriott Vacations World 0.01% 42,100 $3.7M No change
TNET Trinet Group Inc. 0.01% 36,743 $3.7M Reduce -42.4%
WTW Willis Towers Watson PLC 0.01% 13,996 $3.7M Add +10.5%
COP Conocophillips 0.01% 32,046 $3.7M Add +7.1%
DVA Davita Inc. 0.01% 26,268 $3.6M Add +66.8%
YUM Yum! Brands Inc. 0.01% 27,287 $3.6M Reduce -1.9%
USB US Bancorp 0.01% 90,862 $3.6M Add +79.2%
IRTC Irhythm Holdings Inc. 0.01% 32,987 $3.6M No change
RCUS Arcus Biosciences Inc. 0.01% 232,200 $3.5M Add +0.1%
INST Instructure Holdings Inc. 0.01% 150,801 $3.5M Reduce -32.9%
URBN Urban Outfitters Inc. 0.01% 85,535 $3.5M Reduce -7.7%
IBP Installed Building Products 0.01% 17,058 $3.5M Reduce -26.8%
VRNT Verint Systems Inc. 0.01% 108,112 $3.5M Reduce -12.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 269,550 $3.5M New
GEV GE Vernova Inc. 0.01% 20,245 $3.5M Reduce -44.7%
CCEP Coca-Cola Europacific Partne 0.01% 47,617 $3.5M Add +7.9%
BAP Credicorp Ltd. 0.01% 21,500 $3.5M Reduce -10.9%
LNWO Light & Wonder Inc. 0.01% 32,966 $3.5M No change
LAUR Laureate Education Inc. 0.01% 228,814 $3.4M Reduce -36.0%
VRSN Verisign Inc. 0.01% 19,138 $3.4M Reduce -21.0%
BCO The Brink's Co. 0.01% 33,038 $3.4M No change
GGB Gerdau SA -Spon ADR 0.01% 1,024,392 $3.4M Add +6.2%
BFAM Bright Horizons Family Solut 0.01% 30,558 $3.4M Reduce -3.4%
ED Consolidated Edison Inc. 0.01% 37,282 $3.3M Add +1.3%
ENB Enbridge Inc. 0.01% 93,650 $3.3M Add +5.9%
OSIS Osi Systems Inc. 0.01% 24,231 $3.3M No change
AZZ Azz Inc. 0.01% 43,133 $3.3M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 55,688 $3.3M Reduce -49.3%
KYMR Kymera Therapeutics Inc. 0.01% 109,279 $3.3M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 113,210 $3.2M Add +935.8%
IMCR Immunocore Holdings PLC-ADR 0.01% 95,012 $3.2M Add +0.1%
ZION Zions Bancorp NA 0.01% 74,030 $3.2M Reduce -57.5%
NSSC Napco Security Technologies 0.01% 61,498 $3.2M No change
ELF Elf Beauty Inc. 0.01% 15,011 $3.2M Reduce -63.2%
RNR Renaissancere Holdings Ltd. 0.01% 14,113 $3.2M Reduce -40.3%
BDC Belden Inc. 0.01% 33,475 $3.1M No change
SRRK Scholar Rock Holding Corp. 0.01% 372,250 $3.1M Add +0.1%
MLKN Millerknoll Inc. 0.01% 116,842 $3.1M No change
CNMD Conmed Corp. 0.01% 44,409 $3.1M Add +160.9%
LEN Lennar Corp. Class A 0.01% 20,527 $3.1M Reduce -38.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 43,631 $3.1M Reduce -17.3%
CHTR Charter Communications Inc. Class A 0.01% 10,138 $3.0M Add +8.0%
AEP American Electric Power 0.01% 34,500 $3.0M Add +8.2%
PHR Phreesia Inc. 0.01% 142,188 $3.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 43,446 $3.0M Reduce -51.9%
CERT Certara Inc. 0.01% 216,776 $3.0M No change
COF Capital One Financial Corp. 0.01% 21,517 $3.0M Add +311.3%
SNEX Stonex Group Inc. 0.01% 39,436 $3.0M Reduce -0.7%
RAMP Liveramp Holdings Inc. 0.01% 95,668 $3.0M Add +22.7%
HURN Huron Consulting Group Inc. 0.01% 29,930 $2.9M Add +29.0%
PLTR Palantir Technologies Inc. Class A 0.01% 116,302 $2.9M Add +443.5%
KSS Kohls Corp. 0.01% 127,976 $2.9M Add +0.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 16,509 $2.9M New
MAA Mid-America Apartment Comm 0.01% 20,256 $2.9M Add +0.1%
VKTX Viking Therapeutics Inc. 0.01% 53,484 $2.8M New
BHE Benchmark Electronics Inc. 0.01% 71,800 $2.8M No change
IART Integra Lifesciences Holding 0.01% 96,689 $2.8M Add +409.1%
EAT Brinker International Inc. 0.01% 38,888 $2.8M Reduce -49.7%
MGPI MGP Ingredients Inc. 0.01% 37,700 $2.8M No change
NVEE NV5 Global Inc. 0.01% 30,160 $2.8M No change
DDOG Datadog Inc. Class A 0.01% 21,366 $2.8M Add +7.7%
OFG Ofg Bancorp 0.01% 73,955 $2.8M No change
PRG Prog Holdings Inc. 0.01% 79,351 $2.8M No change
EG Everest Group Ltd. 0.01% 7,142 $2.7M Reduce -20.8%
HIW Highwoods Properties Inc. 0.01% 103,184 $2.7M Reduce -0.5%
ODFL Old Dominion Freight Line 0.01% 15,302 $2.7M Reduce -63.2%
TW Tradeweb Markets Inc. Class A 0.01% 25,457 $2.7M Reduce -10.0%
OUT Outfront Media Inc. 0.01% 188,055 $2.7M Add +47.6%
LIONS GATE ENTMNT CORP 0.01% 284,668 $2.7M No change
VYX NCR Voyix Corp. 0.01% 216,309 $2.7M New
HWM Howmet Aerospace Inc. 0.01% 33,847 $2.6M New
ACGL Arch Capital Group Ltd. 0.01% 25,997 $2.6M Add +202.8%
IMVT Immunovant Inc. 0.01% 98,810 $2.6M Add +0.1%
GEF Greif Inc. Class A 0.01% 45,367 $2.6M Add +632.9%
ABM Abm Industries Inc. 0.01% 51,062 $2.6M Add +21.7%
PAGS Pagseguro Digital Ltd. Class A 0.01% 219,834 $2.6M Reduce -6.2%
ASO Academy Sports & Outdoors Inc. 0.01% 48,260 $2.6M New
MNSO Miniso Group Holding Ltd.-ADR 0.01% 134,000 $2.6M Add +6.3%
ACT Enact Holdings Inc. 0.01% 83,291 $2.6M Reduce -25.7%
AAT American Assets Trust Inc. 0.01% 112,900 $2.5M No change
ALGN Align Technology Inc. 0.01% 10,443 $2.5M Add +955.9%
ALL Allstate Corp. 0.01% 15,782 $2.5M Add +228.7%
BLMN Bloomin' Brands Inc. 0.01% 130,523 $2.5M No change
BNL Broadstone Net Lease Inc. 0.01% 158,028 $2.5M Add +8.1%
AHR American Healthcare REIT Inc. 0.01% 171,191 $2.5M No change
PRTA Prothena Corp. PLC 0.01% 120,719 $2.5M Add +0.1%
QSR Restaurant Brands Intern 0.01% 35,316 $2.5M Reduce -14.5%
FIS Fidelity National Info Serv 0.01% 32,630 $2.5M Reduce -16.5%
BZ Kanzhun Ltd. - ADR 0.01% 129,135 $2.4M No change
HEES H&E Equipment Services Inc. 0.01% 54,900 $2.4M No change
TEAM Atlassian Corp. Class A 0.01% 13,702 $2.4M Add +6.5%
KRC Kilroy Realty Corp. 0.01% 77,598 $2.4M No change
ETR Entergy Corp. 0.01% 22,517 $2.4M Add +69.9%
SPT Sprout Social Inc. Class A 0.01% 66,918 $2.4M No change
JCI Johnson Controls Internation 0.01% 35,440 $2.4M Reduce -64.1%
MUSA Murphy USA Inc. 0.01% 5,008 $2.4M Reduce -74.9%
DAR Darling Ingredients Inc. 0.01% 63,883 $2.3M Reduce -73.2%
FTV Fortive Corp. 0.01% 31,577 $2.3M Add +0.7%
FL Foot Locker Inc. 0.01% 93,777 $2.3M Reduce -34.5%
IP International Paper Co. 0.01% 54,132 $2.3M Reduce -84.7%
IQ Iqiyi Inc.-ADR 0.01% 627,667 $2.3M New
NTCT Netscout Systems Inc. 0.01% 125,778 $2.3M Add +457.0%
EYPT Eyepoint Inc. 0.01% 263,483 $2.3M Add +0.1%
HST Host Hotels & Resorts Inc. 0.01% 127,296 $2.3M Add +785.0%
CSGP Costar Group Inc. 0.01% 30,789 $2.3M Add +0.4%
TRP TC Energy Corp. 0.01% 59,297 $2.2M Add +5.5%
SHC Sotera Health Co. 0.01% 189,285 $2.2M New
SM SM Energy Co. 0.01% 51,300 $2.2M Reduce -6.2%
AME Ametek Inc. 0.01% 13,184 $2.2M Add +358.6%
STNE Stoneco Ltd. Class A 0.01% 183,131 $2.2M Reduce -60.7%
VSXY Victoria's Secret & Co. 0.01% 123,274 $2.2M New
IMNM Immunome Inc. 0.01% 179,688 $2.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 24,044 $2.1M New
CINF Cincinnati Financial Corp. 0.01% 17,815 $2.1M Add +649.5%
CSGS CSG Systems Intl Inc. 0.01% 50,925 $2.1M No change
CGAU Centerra Gold Inc. 0.01% 311,873 $2.1M New
LH Labcorp Holdings Inc. 0.01% 10,283 $2.1M Add +523.2%
FFIV F5 Inc. 0.01% 12,133 $2.1M Add +832.6%
XEL Xcel Energy Inc. 0.01% 39,060 $2.1M Add +7.6%
CSL Carlisle Cos Inc. 0.01% 5,140 $2.1M Add +15.0%
RMBS Rambus Inc. 0.01% 34,957 $2.1M Reduce -77.1%
SSNC Ss&c Technologies Holdings 0.01% 32,722 $2.1M Reduce -56.6%
CNQ Canadian Natural Resources 0.01% 57,522 $2.0M Add +7.5%
CABA Cabaletta Bio Inc. 0.01% 270,778 $2.0M Add +52.0%
NABL N-Able Inc. 0.01% 132,932 $2.0M No change
DLX Deluxe Corp. 0.01% 90,100 $2.0M No change
SCSC Scansource Inc. 0.01% 45,600 $2.0M Reduce -0.8%
LOPE Grand Canyon Education Inc. 0.01% 14,435 $2.0M Reduce -30.1%
GFS Globalfoundries Inc. 0.01% 39,815 $2.0M Add +7.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 44,508 $2.0M Reduce -19.7%
BMBL Bumble Inc. Class A 0.01% 191,064 $2.0M Add +1589.8%
MTX Minerals Technologies Inc. 0.01% 24,143 $2.0M No change
LNC Lincoln National Corp. 0.01% 64,553 $2.0M New
OXY Occidental Petroleum Corp. 0.01% 31,721 $2.0M Add +1.1%
DGX Quest Diagnostics Inc. 0.01% 14,603 $2.0M Add +564.7%
AER Aercap Holdings NV 0.01% 21,319 $2.0M Add +45.0%
PK Park Hotels & Resorts Inc. 0.01% 132,092 $2.0M New
NXST Nexstar Media Group Inc. 0.01% 11,900 $2.0M New
FSS Federal Signal Corp. 0.01% 23,483 $2.0M Add +110.1%
REZI Resideo Technologies Inc. 0.01% 100,427 $2.0M Add +198.8%
EHC Encompass Health Corp. 0.01% 22,567 $1.9M Add +9.4%
SE Sea Ltd.-ADR 0.01% 27,105 $1.9M Reduce -14.8%
PEGA Pegasystems Inc. 0.01% 31,880 $1.9M New
PINS Pinterest Inc. Class A 0.01% 43,362 $1.9M Add +0.3%
PFG Principal Financial Group 0.01% 24,350 $1.9M New
ODP The Odp Corp. filed as THE ODP CORP 0.01% 48,479 $1.9M Reduce -0.5%
FITB Fifth Third Bancorp 0.01% 51,860 $1.9M Add +171.5%
PNC PNC Financial Services Group 0.01% 12,125 $1.9M Add +46.8%
ETWO E2OPEN Parent Holdings Inc. 0.01% 418,186 $1.9M Add +12.3%
DDS Dillards Inc. Class A 0.01% 4,210 $1.9M New
ADEA Adeia Inc. 0.01% 165,500 $1.9M No change
HAS Hasbro Inc. 0.01% 31,477 $1.8M Add +592.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 422,521 $1.8M No change
RBLX Roblox Corp. Class A 0.01% 49,374 $1.8M Add +4.2%
SPNS Sapiens International Corp. 0.01% 53,507 $1.8M No change
TILE Interface Inc. 0.01% 122,173 $1.8M Add +173.8%
EXPO Exponent Inc. 0.01% 18,850 $1.8M No change
NI Nisource Inc. 0.01% 62,109 $1.8M Add +380.3%
SBH Sally Beauty Holdings Inc. 0.01% 166,519 $1.8M Add +446.7%
XFOR X4 Pharmaceuticals Inc. 0.01% 3,076,077 $1.8M Add +0.1%
PAYC Paycom Software Inc. 0.01% 12,393 $1.8M Add +1087.1%
MRO Marathon Oil Corp. 0.01% 61,708 $1.8M Reduce -76.0%
AMWD American Woodmark Corp. 0.01% 22,410 $1.8M No change
FBIN Fortune Brands Innovations I 0.01% 26,976 $1.8M New
DAL Delta Air Lines Inc. 0.01% 36,612 $1.7M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 128,400 $1.7M No change
MTCH Match Group Inc. 0.01% 56,853 $1.7M Reduce -85.0%
ESS Essex Property Trust Inc. 0.01% 6,294 $1.7M Add +1.0%
AEO American Eagle Outfitters 0.01% 85,345 $1.7M Add +133.5%
BA The Boeing Co. 0.01% 9,309 $1.7M Reduce -55.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,802 $1.7M New
PBR Petroleo Brasileiro-Spon ADR 0.01% 116,562 $1.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 21,406 $1.7M Add +0.3%
TTMI TTM Technologies 0.01% 85,582 $1.7M No change
NSC Norfolk Southern Corp. 0.00% 7,647 $1.6M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.00% 43,143 $1.6M Add +0.1%
LMNR Limoneira Co. 0.00% 78,026 $1.6M Reduce -8.0%
UMBF Umb Financial Corp. 0.00% 19,463 $1.6M Add +134.8%
CBZ Cbiz Inc. 0.00% 21,800 $1.6M No change
ESRT Empire State Realty Trust-A 0.00% 171,748 $1.6M Add +353.2%
EQH Equitable Holdings Inc. 0.00% 39,354 $1.6M New
KKR KKR & Co. Inc. 0.00% 15,243 $1.6M Add +180.6%
ALB Albemarle Corp. 0.00% 16,758 $1.6M Reduce -88.1%
BFH Bread Financial Holdings Inc. 0.00% 35,900 $1.6M Reduce -39.6%
EMBC Embecta Corp. 0.00% 127,595 $1.6M New
FCX Freeport-McMoran Inc. 0.00% 32,814 $1.6M Add +101.5%
MATW Matthews Intl Corp. Class A 0.00% 63,654 $1.6M No change
PUMP Propetro Holding Corp. 0.00% 181,929 $1.6M Add +963.9%
SCS Steelcase Inc. Class A 0.00% 121,600 $1.6M Reduce -10.2%
ASX Ase Technology Holding -ADR 0.00% 137,865 $1.6M No change
INGR Ingredion Inc. 0.00% 13,635 $1.6M Reduce -34.2%
SOFI Sofi Technologies Inc. 0.00% 235,627 $1.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 17,167 $1.5M Reduce -80.7%
WAB Wabtec Corp. 0.00% 9,675 $1.5M Add +0.3%
SHAK Shake Shack Inc. Class A 0.00% 16,981 $1.5M Add +130.1%
NVRI Enviri Corp. 0.00% 174,999 $1.5M Reduce -26.9%
WBD Warner Bros Discovery Inc. 0.00% 200,206 $1.5M Add +6.5%
GEO The Geo Group Inc. 0.00% 102,425 $1.5M No change
DNOW Dnow Inc. 0.00% 106,802 $1.5M Add +34.2%
BL Blackline Inc. 0.00% 29,793 $1.4M Reduce -7.5%
TRGP Targa Resources Corp. 0.00% 11,188 $1.4M Add +3.9%
POWL Powell Industries Inc. 0.00% 9,746 $1.4M New
EPR Epr Properties filed as EPR PPTYS 0.00% 33,138 $1.4M New
VSH Vishay Intertechnology Inc. 0.00% 62,300 $1.4M Reduce -2.7%
SU Suncor Energy Inc. 0.00% 35,499 $1.4M Add +8.3%
COLD Americold Realty Trust Inc. 0.00% 52,736 $1.3M Reduce -91.4%
DT Dynatrace Inc. 0.00% 30,032 $1.3M Reduce -78.7%
BV Brightview Holdings Inc. 0.00% 100,188 $1.3M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 67,271 $1.3M New
NFG National Fuel Gas Co. 0.00% 24,400 $1.3M No change
NLY Annaly Capital Management Inc. 0.00% 68,716 $1.3M Add +11.9%
IBCP Independent Bank Corp. - Mich 0.00% 48,393 $1.3M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 34,223 $1.3M New
SHLS Shoals Technologies Group -A 0.00% 209,178 $1.3M No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 16,849 $1.3M No change
ISPO Inspirato Inc. 0.00% 364,571 $1.3M New
CMPR Cimpress PLC 0.00% 14,492 $1.3M No change
FLUT Flutter Entertainment PLC-Di 0.00% 6,896 $1.3M Add +10.9%
APPF Appfolio Inc. Class A 0.00% 5,113 $1.3M New
MD Pediatrix Medical Group Inc. 0.00% 165,264 $1.2M Add +6.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 9,499 $1.2M No change
HBAN Huntington Bancshares Inc. 0.00% 93,089 $1.2M Add +113.2%
ALK Alaska Air Group Inc. 0.00% 30,367 $1.2M Add +106.6%
BCE Bce Inc. 0.00% 37,814 $1.2M Reduce -53.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 21,307 $1.2M No change
ALRM Alarm.com Holdings Inc. 0.00% 18,902 $1.2M New
VMEO Vimeo Inc. 0.00% 315,541 $1.2M No change
AVNS Avanos Medical Inc. 0.00% 58,577 $1.2M No change
LMT Lockheed Martin Corp. 0.00% 2,490 $1.2M No change
ZLAB Zai Lab Ltd.-ADR 0.00% 65,814 $1.1M Reduce -12.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 51,611 $1.1M No change
EEFT Euronet Worldwide Inc. 0.00% 10,791 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.00% 5,084 $1.1M Add +283.7%
HRMY Harmony Biosciences Holdings 0.00% 36,764 $1.1M Reduce -2.3%
CFG Citizens Financial Group 0.00% 30,763 $1.1M Add +113.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 186,522 $1.1M No change
UNIT Uniti Group LLC Com SHS 0.00% 370,000 $1.1M Reduce -7.6%
PBF PBF Energy Inc. Class A 0.00% 23,378 $1.1M Add +65.8%
EGO Eldorado Gold Corp. 0.00% 72,232 $1.1M No change
APO Apollo Global Management Inc. 0.00% 8,986 $1.1M Add +283.9%
NUS Nu Skin Enterprises Inc. Class A 0.00% 100,634 $1.1M New
NYXH Nyxoah SA 0.00% 152,000 $1.1M No change
NTNX Nutanix Inc. Class A 0.00% 18,391 $1.0M New
WNC Wabash National Corp. 0.00% 46,536 $1.0M Reduce -35.6%
BTG B2GOLD Corp. 0.00% 374,901 $1.0M Add +546.4%
SNAP Snap Inc. Class A 0.00% 59,865 $994K Add +5.1%
HOV Hovnanian Enterprises-A 0.00% 6,930 $984K Add +306.7%
HSII Heidrick & Struggles Intl 0.00% 30,713 $970K New
NCLH Norwegian Cruise Line Holdin 0.00% 51,202 $962K New
DY Dycom Industries Inc. 0.00% 5,692 $961K Add +279.5%
RGP Resources Connection Inc. 0.00% 86,356 $953K Add +11.5%
ENOV Enovis Corp. 0.00% 20,798 $940K Add +26.3%
HVT Haverty Furniture 0.00% 36,921 $934K Add +4.9%
CSV Carriage Services Inc. 0.00% 34,719 $932K New
CFB Crossfirst Bankshares Inc. 0.00% 65,524 $919K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 45,248 $910K Reduce -21.7%
VLTO Veralto Corp. 0.00% 9,525 $909K Reduce -2.7%
COOP Mr Cooper Group Inc. 0.00% 11,164 $907K New
PAHC Phibro Animal Health Corp. Class A 0.00% 54,027 $906K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 14,064 $903K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 51,566 $900K New
FSV Firstservice Corp. 0.00% 5,856 $892K Add +0.1%
ELAN Elanco Animal Health Inc. 0.00% 60,994 $880K Reduce -35.0%
MEI Methode Electronics Inc. 0.00% 84,147 $871K New
OPCH Option Care Health Inc. 0.00% 31,438 $871K Add +99.0%
NWSA News Corp. Class A 0.00% 31,517 $869K New
STRL Sterling Infrastructure Inc. 0.00% 7,332 $868K New
GD General Dynamics Corp. 0.00% 2,963 $860K No change
WOLF Wolfspeed Inc. 0.00% 37,700 $858K Reduce -88.6%
FC Franklin Covey Co. 0.00% 22,332 $849K No change
FORR Forrester Research Inc. 0.00% 47,003 $803K New
DFS Discover Financial Services 0.00% 6,064 $793K Add +141.5%
CCSI Consensus Cloud Solution 0.00% 45,846 $788K Reduce -2.2%
MET Metlife Inc. 0.00% 11,110 $780K Reduce -85.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 14,300 $775K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 174,380 $774K New
HP Helmerich & Payne 0.00% 21,359 $772K Add +123.6%
KNSL Kinsale Capital Group Inc. 0.00% 2,000 $771K Reduce -54.1%
POR Portland General Electric Co. 0.00% 17,753 $768K Add +85.8%
BURL Burlington Stores Inc. 0.00% 3,173 $762K Add +136.8%
CX Cemex Sab-Spons ADR Part Cer 0.00% 118,340 $756K Reduce -73.5%
DOX Amdocs Ltd. 0.00% 9,507 $750K No change
SHG Shinhan Financial Group-ADR 0.00% 21,419 $746K No change
PSN Parsons Corp. 0.00% 8,924 $730K Reduce -23.2%
MCS Marcus Corporation 0.00% 64,050 $728K No change
ARES Ares Management Corp. Class A 0.00% 5,442 $725K New
GFF Griffon Corp. 0.00% 11,100 $709K No change
CVE Cenovus Energy Inc. 0.00% 36,051 $709K Add +14.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,211 $699K Add +0.2%
OSUR Orasure Technologies Inc. 0.00% 161,614 $688K Add +2.5%
LI Li Auto Inc. - ADR 0.00% 37,651 $673K Add +208.4%
PATH Uipath Inc. Class A 0.00% 53,016 $672K Add +89.9%
CMA Comerica Inc. 0.00% 13,052 $666K Reduce -86.9%
OVV Ovintiv Inc. 0.00% 13,896 $651K New
CBRL Cracker Barrel Old Country 0.00% 15,448 $651K New
CNO Cno Financial Group Inc. 0.00% 23,400 $649K Reduce -28.9%
DKS Dick's Sporting Goods Inc. 0.00% 3,008 $646K New
DSGX The Descartes Systems Grp 0.00% 6,637 $643K Add +0.2%
XYZ Block Inc. 0.00% 9,950 $642K Add +4.6%
CTRA Coterra Energy Inc. 0.00% 23,948 $639K Reduce -8.4%
APLE Apple Hospitality REIT Inc. 0.00% 43,352 $630K New
TKR Timken Co. 0.00% 7,817 $626K Add +39.6%
NET Cloudflare Inc. Class A 0.00% 7,549 $625K New
OMF Onemain Holdings Inc. 0.00% 12,692 $615K New
CE Celanese Corp. 0.00% 4,520 $610K New
KGC Kinross Gold Corp. 0.00% 72,583 $604K New
CUZ Cousins Properties Inc. 0.00% 25,777 $597K New
BIDU Baidu Inc. - Spon ADR 0.00% 6,830 $591K Reduce -38.0%
AES AES Corp. 0.00% 33,506 $589K Reduce -1.5%
AMR Alpha Metallurgical Resource 0.00% 2,087 $585K New
IVZ Invesco Ltd. 0.00% 38,900 $582K Reduce -94.8%
FTDR Frontdoor Inc. 0.00% 16,844 $569K Add +44.2%
PBA Pembina Pipeline Corp. 0.00% 15,145 $562K Add +9.3%
STZ Constellation Brands Inc. Class A 0.00% 2,146 $552K Add +54.2%
UMC United Microelectron-SP ADR 0.00% 63,004 $552K No change
H Hyatt Hotels Corp. Class A 0.00% 3,573 $543K Add +0.1%
DINO HF Sinclair Corp. 0.00% 10,040 $536K Reduce -79.1%
WDC Western Digital Corp. 0.00% 6,988 $529K Add +1.2%
ALLY Ally Financial Inc. 0.00% 13,274 $527K Reduce -54.6%
WLK Westlake Corp. 0.00% 3,609 $523K New
RTX RTX Corp. 0.00% 5,166 $519K Reduce -1.4%
BCH Banco DE Chile-ADR 0.00% 22,500 $509K No change
MTTR Matterport Inc. 0.00% 113,496 $507K Add +1.4%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 13,024 $503K No change
JBI Janus International Group Inc. 0.00% 38,768 $490K Reduce -73.7%
GLPI Gaming and Leisure Propertie 0.00% 10,779 $487K Add +0.2%
RMAX Re/Max Holdings Inc. Class A 0.00% 60,073 $487K New
TDY Teledyne Technologies Inc. 0.00% 1,233 $478K Reduce -13.8%
ATKR Atkore Inc. 0.00% 3,500 $472K Reduce -92.4%
LSTR Landstar System Inc. 0.00% 2,500 $461K No change
NOC Northrop Grumman Corp. 0.00% 1,049 $457K Reduce -36.6%
VIV Telefonica Brasil-ADR 0.00% 55,465 $455K No change
PM Philip Morris International 0.00% 4,479 $454K Reduce -1.2%
TCMD Tactile Systems Technology I 0.00% 37,326 $446K New
STE Steris PLC 0.00% 2,028 $445K Reduce -84.0%
VMI Valmont Industries 0.00% 1,572 $431K Reduce -27.9%
HTHT H World Group Ltd.-ADR 0.00% 12,882 $429K No change
BHC Bausch Health Cos Inc. 0.00% 60,972 $425K No change
HNI Hni Corp. 0.00% 9,392 $423K New
CORT Corcept Therapeutics Inc. 0.00% 12,948 $421K Reduce -42.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 19,907 $417K No change
NGVT Ingevity Corp. 0.00% 9,340 $408K New
EXP Eagle Materials Inc. 0.00% 1,839 $400K Reduce -75.5%
ATHM Autohome Inc.-ADR 0.00% 13,891 $381K New
JBL Jabil Inc. 0.00% 3,459 $376K Reduce -12.3%
DPZ Domino's Pizza Inc. 0.00% 724 $374K Add +0.6%
U Unity Software Inc. 0.00% 22,901 $372K Reduce -6.0%
PLAB Photronics Inc. 0.00% 14,705 $363K Add +77.6%
GBX Greenbrier Companies Inc. 0.00% 7,236 $359K Reduce -10.0%
JOYY Joyy Inc.-ADR 0.00% 11,863 $357K Add +29.3%
LYV Live Nation Entertainment Inc. 0.00% 3,789 $355K Reduce -50.0%
RNG Ringcentral Inc. Class A 0.00% 12,577 $355K New
STX Seagate Technology Holdings 0.00% 3,367 $348K Add +1.8%
VCYT Veracyte Inc. 0.00% 16,010 $347K New
TNC Tennant Co. 0.00% 3,500 $345K Reduce -14.6%
VTR Ventas Inc. 0.00% 6,680 $342K Add +1.3%
AMRC Ameresco Inc. Class A 0.00% 11,612 $335K Reduce -23.2%
PDM Piedmont Realty Trust Inc. 0.00% 45,793 $332K New
MGA Magna International Inc. 0.00% 7,892 $331K Reduce -73.3%
BTU Peabody Energy Corp. 0.00% 14,515 $321K No change
MRC MRC Global Inc. 0.00% 24,700 $319K No change
PHIN Phinia Inc. 0.00% 8,059 $317K Reduce -67.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,698 $314K Reduce -24.8%
IMO Imperial Oil Ltd. 0.00% 4,528 $309K Add +15.4%
VMC Vulcan Materials Co. 0.00% 1,227 $305K Add +1.7%
LHX L3HARRIS Technologies Inc. 0.00% 1,300 $292K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,821 $291K Add +0.4%
CBRE CBRE Group Inc. Class A 0.00% 3,202 $285K Reduce -95.5%
MKL Markel Group Inc. 0.00% 180 $284K Add +2.9%
DG Dollar General Corp. 0.00% 2,138 $283K Reduce -3.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 9,318 $276K No change
CMCO Columbus McKinnon Corp. 0.00% 7,876 $272K Add +3.3%
PDCO Patterson Cos Inc. 0.00% 11,200 $270K No change
BB Blackberry Ltd. 0.00% 108,927 $270K Reduce -71.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,748 $265K Add +3.5%
PRGS Progress Software Corp. 0.00% 4,700 $255K No change
EYE National Vision Holdings Inc. 0.00% 19,341 $253K New
DELL Dell Technologies -C 0.00% 1,806 $249K Reduce -50.4%
AKO.B Embotelladora Andina-ADR B 0.00% 14,387 $247K New
SSTK Shutterstock Inc. 0.00% 6,377 $247K Add +38.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,186 $243K No change
ECPG Encore Capital Group Inc. 0.00% 5,800 $242K Reduce -87.0%
JKS Jinkosolar Holding Co.-ADR 0.00% 11,542 $239K Reduce -19.7%
MOMO Hello Group Inc. -SPN ADR 0.00% 38,213 $234K Reduce -42.4%
CAL Caleres Inc. 0.00% 6,939 $233K Add +28.5%
GDDY GoDaddy Inc. Class A 0.00% 1,637 $229K Reduce -53.0%
WY Weyerhaeuser Co. 0.00% 7,789 $221K Reduce -89.0%
RJF Raymond James Financial Inc. 0.00% 1,772 $219K Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,467 $217K New
KOP Koppers Holdings Inc. 0.00% 5,800 $215K No change
SXC Suncoke Energy Inc. 0.00% 21,688 $213K Add +103.0%
SCLX Scilex Holding Co. 0.00% 109,172 $211K No change
BERY Berry Global Group Inc. 0.00% 3,560 $210K Reduce -23.6%
COLL Collegium Pharmaceutical Inc. 0.00% 6,501 $209K New
CPT Camden Property Trust 0.00% 1,889 $206K New
KEY Keycorp 0.00% 14,386 $204K Add +2.4%
UHS Universal Health Services-B 0.00% 1,092 $202K New
AQN Algonquin Power & Utilities 0.00% 34,106 $200K Reduce -4.0%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 5,888 $192K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 28,168 $184K Reduce -10.4%
BBD Banco Bradesco-ADR 0.00% 80,114 $179K No change
GRAL Grail Inc. 0.00% 10,783 $166K Add +1.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 2,833 $162K No change
ERII Energy Recovery Inc. 0.00% 11,191 $149K New
PARAA Paramount Global Class B 0.00% 12,134 $126K Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 9,200 $123K Add +29.2%
FINV Finvolution Group-ADR 0.00% 25,845 $123K Reduce -22.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 11,200 $121K Reduce -10.9%
KOS Kosmos Energy Ltd. 0.00% 21,833 $121K No change
DQ Daqo New Energy Corp.-ADR 0.00% 6,387 $93K Add +202.3%
NWL Newell Brands Inc. 0.00% 13,869 $89K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 5,842 $79K No change
VNET Vnet Group Inc.-ADR 0.00% 30,863 $65K New
BVS Bioventus Inc. Class A 0.00% 10,424 $60K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 28,200 $58K Reduce -72.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,724 $56K No change
ABEV Ambev SA-ADR 0.00% 26,156 $54K No change
PLUG Plug Power Inc. 0.00% 21,888 $51K Reduce -63.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 12,831 $50K No change
MFG Mizuho Financial Group-ADR 0.00% 11,400 $48K Reduce -14.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 3,570 $46K No change
TME Tencent Music Entertainm-ADR 0.00% 2,600 $37K No change
YRD Yiren Digital Ltd. - SPS ADR 0.00% 6,397 $29K No change
VALE Vale SA-SP ADR 0.00% 1,740 $19K No change
TAL Tal Education Group- ADR 0.00% 1,600 $17K No change
NGG National Grid PLC-SP ADR 0.00% 300 $17K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 33 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 129 $1K No change
Other holdings (37): bonds, preferreds, convertibles and warrants · $193.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 22,000,000$20.6MReduce -10.2%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 16,960,000$17.0MAdd +15.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 11,850,000$11.5MReduce -13.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 9,400,000$10.1MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 10,700,000$10.0MAdd +25.9%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 7,541,000$7.6MReduce -20.1%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 3,670,000$7.3MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 5,900,000$5.8MReduce -4.8%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 5,900,000$5.8MNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 6,200,000$5.7MReduce -13.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 5,750,000$5.5MAdd +5.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 4,250,000$5.5MReduce -29.8%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 4,500,000$5.2MReduce -10.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 4,830,000$5.1MReduce -20.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 1,450,000$5.0MReduce -6.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 4,820,000$4.8MReduce -48.5%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 2,877,000$3.9MReduce -31.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 3,500,000$3.8MReduce -54.5%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 6,350,000$3.7MReduce -33.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 3,315,000$3.7MNew
CHART INDUSTRIES INC (GTLS 1 11/15/24) NOTE 1.000%11/1 · principal 1,475,000$3.6MReduce -24.2%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 2,980,000$3.6MReduce -14.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,100,000$3.6MNew
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 1,670,000$3.5MReduce -80.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 2,800,000$3.5MNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 3,350,000$3.5MAdd +4.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 2,300,000$3.2MReduce -14.8%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 3,000,000$2.9MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 3,000,000$2.9MAdd +70.5%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 2,850,000$2.8MReduce -21.9%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 2,600,000$2.6MReduce -16.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 2,230,000$2.5MAdd +15.5%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,510,000$2.2MReduce -66.8%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 1,470,000$1.9MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 1,790,000$1.8MReduce -79.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,170,000$1.2MReduce -22.0%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 425,000$890KNew

Total filed on the 13F, all lines: $33.6B.

Portfolio Sells Q1 2024 → Q2 2024

STLA Stellantis NV Reduce -4.7% 0.75% −0.38
UNH Unitedhealth Group Inc. Reduce -27.6% 0.82% −0.29
BMY Bristol-Myers Squibb Co. Reduce -49.3% 0.16% −0.25
CSCO Cisco Systems Inc. Reduce -38.4% 0.34% −0.25
AMGN Amgen Inc. Reduce -50.2% 0.27% −0.23
BIIB Biogen Inc. Reduce -82.3% 0.05% −0.22
TXN Texas Instruments Inc. Reduce -49.9% 0.26% −0.21
CRM Salesforce Inc. Reduce -6.3% 0.75% −0.20
OMC Omnicom Group Reduce -77.8% 0.04% −0.16
GPN Global Payments Inc. Reduce -26.0% 0.17% −0.15
MSCI MSCI Inc. Reduce -54.2% 0.09% −0.14
SWAV Shockwave Medical Inc. Sold out 0.00% −0.14
HPQ HP Inc. Reduce -59.8% 0.12% −0.14
EQIX Equinix Inc. Reduce -12.3% 0.52% −0.13
PAYX Paychex Inc. Reduce -72.3% 0.05% −0.13
LW Lamb Weston Holdings Inc. Reduce -64.8% 0.05% −0.13
V Visa Inc. Class A Reduce -1.2% 1.49% −0.13
ETN Eaton Corp. PLC Reduce -21.6% 0.45% −0.13
PCAR Paccar Inc. Reduce -14.4% 0.30% −0.13
SBUX Starbucks Corp. Reduce -53.3% 0.08% −0.13
PLD Prologis Inc. Reduce -2.8% 0.60% −0.12
EW Edwards Lifesciences Corp. Reduce -27.1% 0.28% −0.12
ADSK Autodesk Inc. Reduce -15.7% 0.40% −0.10
CVS CVS Health Corp. Reduce -25.1% 0.12% −0.10
VEEV Veeva Systems Inc. Class A Reduce -7.7% 0.25% −0.10
SNPS Synopsys Inc. Reduce -34.1% 0.19% −0.09
WDAY Workday Inc. Class A Reduce -3.3% 0.32% −0.09
TENB Tenable Holdings Inc. Sold out 0.00% −0.08
BLK BlackRock Finance Inc. Reduce -30.2% 0.16% −0.08
RACE Ferrari NV Reduce -2.5% 0.78% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.9% 0.14% −0.08
JNJ Johnson & Johnson Reduce -13.8% 0.29% −0.08
MA Mastercard Inc. Class A Reduce -7.4% 0.41% −0.08
TT Trane Technologies PLC Reduce -37.9% 0.16% −0.08
ABBV Abbvie Inc. Reduce -5.8% 0.54% −0.07
GILD Gilead Sciences Inc. Reduce -10.0% 0.36% −0.07
NVR NVR Inc. Reduce -64.7% 0.03% −0.07
T AT&T Inc. Reduce -35.7% 0.14% −0.06
CARR Carrier Global Corp. Reduce -56.9% 0.05% −0.06
TSLA Tesla Inc. Reduce -18.8% 0.56% −0.06
MDT Medtronic PLC Reduce -11.5% 0.21% −0.06
FIVN FIVE9 Inc. Reduce -14.6% 0.08% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -62.1% 0.03% −0.06
CDNS Cadence Design SYS Inc. Reduce -3.0% 1.03% −0.05
RHI Robert Half Inc. Sold out 0.00% −0.05
IPG Interpublic Group of Cos Inc. Reduce -31.1% 0.08% −0.05
MRK Merck & Co. Inc. Reduce -4.5% 0.41% −0.05
SHW The Sherwin-Williams Co. Reduce -26.2% 0.09% −0.05
AIG American International Group Reduce -75.2% 0.02% −0.05
ALB Albemarle Corp. Reduce -88.1% 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +1.8% 5.76% +0.38
AVGO Broadcom Inc. Add +2.7% 1.40% +0.26
ELV Elevance Health Inc. Add +147.1% 0.38% +0.23
PAYO Payoneer Global Inc. Add +1394.5% 0.23% +0.22
AMD Advanced Micro Devices Add +52.7% 0.83% +0.22
LLY Eli Lilly & Co. Add +7.7% 1.03% +0.20
GE General Electric Add +297.1% 0.26% +0.19
ISRG Intuitive Surgical Inc. Add +3.9% 1.30% +0.17
ABT Abbott Laboratories Add +77.8% 0.43% +0.16
ITW Illinois Tool Works Add +242.3% 0.24% +0.16
CMI Cummins Inc. Add +247.5% 0.19% +0.13
NXPI NXP Semiconductors NV Add +17.0% 0.60% +0.12
TD Toronto-Dominion Bank Add +219.3% 0.18% +0.12
CME Cme Group Inc. Add +70.3% 0.29% +0.10
ZBRA Zebra Technologies Corp. Class A Add +62.3% 0.26% +0.10
NEM Newmont Corp. Add +76.0% 0.19% +0.10
SYY Sysco Corp. Add +256.7% 0.14% +0.09
TMO Thermo Fisher Scientific Inc. Add +15.4% 1.16% +0.09
CM Can Imperial BK of Commerce Add +373.3% 0.11% +0.09
MAR Marriott International Class A Add +133.4% 0.16% +0.09
TER Teradyne Inc. Add +0.9% 0.36% +0.09
AZN Astrazeneca PLC-Spons ADR Add +1039.6% 0.09% +0.09
FER Ferrovial NV New 0.08% +0.08
DE Deere & Co. Add +56.3% 0.29% +0.08
ZTS Zoetis Inc. Add +10.7% 0.68% +0.07
JPM JPMorgan Chase & Co. Add +16.3% 0.52% +0.07
FOXA Fox Corp. Class A Add +294.2% 0.09% +0.07
GMED Globus Medical Inc. Class A Add +0.5% 0.30% +0.06
UBS UBS Group AG-Reg Add +25.6% 0.39% +0.06
ECL Ecolab Inc. Add +17.2% 0.39% +0.06
S Sentinelone Inc. Class A New 0.06% +0.06
NEE Nextera Energy Inc. Add +7.9% 0.35% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +263.7% 0.08% +0.05
PGR Progressive Corp. Add +13.7% 0.42% +0.05
NTAP Netapp Inc. Add +0.7% 0.26% +0.05
STT State Street Corp. Add +123.5% 0.09% +0.05
MELI MercadoLibre Inc. Add +17.9% 0.21% +0.04
COR Cencora Inc. Add +47.0% 0.17% +0.04
ALLE Allegion PLC Add +83.6% 0.12% +0.04
EXPD Expeditors Intl Wash Inc. Add +112.1% 0.08% +0.04
HUM Humana Inc. Add +285.1% 0.06% +0.04
BNY Bank of New York Mellon Corp. Add +66.3% 0.10% +0.04
ORCL Oracle Corp. Add +11.0% 0.21% +0.04
CMG Chipotle Mexican Grill Inc. Add +9.6% 0.25% +0.04
WEAV Weave Communications Inc. New 0.03% +0.03
PI Impinj Inc. New 0.03% +0.03
BMRN Biomarin Pharmaceutical Inc. Add +41.7% 0.14% +0.03
DLR Digital Realty Trust Inc. Add +23.6% 0.15% +0.03
TROW T Rowe Price Group Inc. Add +74.4% 0.09% +0.03
CTSH Cognizant Tech Solutions-A Add +27.4% 0.23% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -10.2% 22,000,000 $20.6M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Add +15.1% 16,960,000 $17.0M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Sold out 14,200,000 $13.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -13.8% 11,850,000 $11.5M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Add +25.9% 10,700,000 $10.0M
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal Sold out 7,600,000 $8.9Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -20.1% 7,541,000 $7.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -4.8% 5,900,000 $5.8M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 5,900,000 $5.8M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -13.9% 6,200,000 $5.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +5.5% 5,750,000 $5.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -29.8% 4,250,000 $5.5M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -10.0% 4,500,000 $5.2M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -20.8% 4,830,000 $5.1M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -6.5% 1,450,000 $5.0M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -48.5% 4,820,000 $4.8M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -31.9% 2,877,000 $3.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -54.5% 3,500,000 $3.8M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Reduce -33.5% 6,350,000 $3.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 3,315,000 $3.7M
CHART INDUSTRIES INC (GTLS 1 11/15/24) NOTE 1.000%11/1 · principal Reduce -24.2% 1,475,000 $3.6M
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Reduce -14.4% 2,980,000 $3.6M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 2,100,000 $3.6M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -80.4% 1,670,000 $3.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Add +4.7% 3,350,000 $3.5M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -14.8% 2,300,000 $3.2M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 2,950,000 $3.1Mbefore exit
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +70.5% 3,000,000 $2.9M
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal Reduce -21.9% 2,850,000 $2.8M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Reduce -16.1% 2,600,000 $2.6M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Add +15.5% 2,230,000 $2.5M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -66.8% 1,510,000 $2.2M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Reduce -79.0% 1,790,000 $1.8M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 1,650,000 $1.7Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Reduce -22.0% 1,170,000 $1.2M
SNAP INC (SNAP 0.25 05/01/25) NOTE 0.250% 5/0 · principal Sold out 1,200,000 $1.2Mbefore exit
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 425,000 $890K
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Sold out 771,000 $759Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 46$91.9MSPY, BRK.B, TTE, GOOGL, NVDA
Q1 2026 74$256.4MBABA, SPY, TTE, IEMG, NVDA
Q4 2025 73$211.4MSPY, TTE, NVDA, IEMG, MSFT
Q3 2025 61$199.4MSPY, MSFT, NVDA, GOOGL, IEMG
Q2 2025 1,077$34.6BNVDA, MSFT, AMZN, AAPL, META
Q1 2025 1,014$30.3BNVDA, AAPL, MSFT, AMZN, V
Q4 2024 1,027$32.8BNVDA, MSFT, AAPL, AMZN, GOOG
Q3 2024 1,053$33.6BNVDA, MSFT, AAPL, AMZN, SEAGATE HDD CAYMAN (STX 3.5 06/01/28)
Q2 2024Amended 1,019$33.4BNVDA, MSFT, AAPL, AMZN, GOOG
Q1 2024 1,018$33.1BMSFT, NVDA, AAPL, AMZN, GOOG